Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2012-03-27 to 2012-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 38,979,906 | 334,000 | 2.56 | 0.02 | 2012-03-28 |
| 2 | B01610 | KGI ASIA LTD | 18,853,256 | 306,000 | 1.24 | 0.02 | 2012-03-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 797,000 | -20,000 | 0.05 | -0.00 | 2012-03-28 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2012-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 837,488 | -150,000 | 0.05 | -0.01 | 2012-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,639,001 | -170,000 | 0.17 | -0.01 | 2012-03-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,978,029 | -300,000 | 1.31 | -0.02 | 2012-03-28 |
| 7 | Total changed named holdings | 82,206,680 | -30,000 | 5.40 | -0.00 | ||
| 259 | Unchanged named holdings | 600,501,338 | 0 | 39.42 | 0.00 | ||
| 266 | Total named holdings | 682,708,018 | -30,000 | 44.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 48,903,999 | 0 | 3.21 | 0.00 | ||
| 305 | Total securities in CCASS | 731,612,017 | -30,000 | 48.03 | -0.00 | ||
| Securities not in CCASS | 791,716,683 | 30,000 | 51.97 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 1,024,000 |
| Turnover | 426,150 |
| Average price | 0.416 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy